CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-8.86%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$279M
AUM Growth
-$53.5M
(-16%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
112
New
6
Increased
30
Reduced
36
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 2 |
Microsoft
MSFT
|
$646K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$503K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$473K |
| 5 |
Walt Disney
DIS
|
$445K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.53M |
| 3 |
Vanguard Value ETF
VTV
|
$2.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$120B
| – | – |
-1,351
| Closed | -$230K |
|
102
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,532
| Closed | -$211K |
|
103
Netflix
NFLX
$529B
| – | – |
-894
| Closed | -$289K |
|
104
Philip Morris
PM
$251B
| – | – |
-2,394
| Closed | -$204K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-10,290
| Closed | -$206K |
|
106
AT&T
T
$212B
| – | – |
-7,204
| Closed | -$213K |
|
107
Truist Financial
TFC
$60B
| – | – |
-3,658
| Closed | -$206K |
|
108
Motley Fool 100 Index ETF
TMFC
$1.66B
| – | – |
-8,330
| Closed | -$208K |
|
109
US Bancorp
USB
$75.9B
| – | – |
-5,715
| Closed | -$339K |
|
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| – | – |
-4,248
| Closed | -$295K |
|
111
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-3,238
| Closed | -$300K |
|
|
SORL
112
DELISTED
SORL Auto Parts, Inc.
SORL
| – | – |
-17,766
| Closed | -$79K |
|